Alpha UK Multi 2013 4.75%

Through investing in a diversified portfolio of UK commercial property, the Fund seeks to provide shareholders with a high level of income and the prospect of capital growth. Investments will be made in freehold and long-leasehold (over 60 years remaining at when acquired) UK commercial properties. The Fund intends to invest in existing properties that are substantially let and will not undertake speculative property development.

Key stats

Management firm  Alpha Real Capital LLP
Domicile  Isle of Man
Fund Administrator  IOMA Fund and Investment Management Ltd
Global Branding Name  Alpha
Fund Status  OBSOLETE
12 month yield  3.56%
Fund currency  GBP
Launch Date  2010-07-13
Obsolete Date  2013-06-30
Manager 1 Name  Tom Pissarro
Fund Strategy  Property - Direct UK
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  1.19%
Return - 6 Months  2.39 %
Return YTD  2.39%

Contact

Contact Address  1B Portland Place
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Alpha Real Capital LLP
Web Address  www.alpharealcapital.com
Email contact  info@alpharealcapital.com
Phone  +44 (0)20 7268 0300

Price

Last Price Date  2013-07-02
Pre-tax nav  0.31

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